OA

Oak Associates Portfolio holdings

AUM $1.66B
1-Year Est. Return 34.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.53B
AUM Growth
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$11.3M
3
+$8.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.74M
5
LRCX icon
Lam Research
LRCX
+$2.62M

Top Sells

1
+$18.8M
2
+$11.5M
3
+$5.97M
4
CHKP icon
Check Point Software Technologies
CHKP
+$5.5M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.8M

Sector Composition

1 Technology 46.33%
2 Financials 13.38%
3 Communication Services 12.95%
4 Healthcare 12.94%
5 Consumer Discretionary 11.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.12%
95,862
+12,348
77
$1.84M 0.12%
6,164
78
$1.77M 0.12%
33,530
+115
79
$1.76M 0.11%
18,151
80
$1.7M 0.11%
4,304
-1,860
81
$1.65M 0.11%
65,000
82
$1.62M 0.11%
8,930
83
$1.6M 0.1%
10,483
84
$1.4M 0.09%
4,471
85
$1.4M 0.09%
16,087
-75
86
$1.38M 0.09%
33,155
87
$1.36M 0.09%
17,168
88
$1.3M 0.08%
19,022
89
$1.28M 0.08%
11,959
90
$1.18M 0.08%
15,870
-11
91
$1.16M 0.08%
14,577
+137
92
$1.13M 0.07%
7,919
93
$1.05M 0.07%
+3,000
94
$1.02M 0.07%
3,227
-804
95
$968K 0.06%
23,711
+690
96
$956K 0.06%
+7,010
97
$905K 0.06%
+20,000
98
$904K 0.06%
+4,419
99
$897K 0.06%
12,232
100
$880K 0.06%
6,785
2 3
4
5 6